Contango Holdings PLC (CGO) — Defensive Interval Ratio
Contango Holdings PLC (CGO) has a Defensive Interval Ratio of 1662 days as of November 2025. Defensive assets of GBX22.42 Million (cash GBX-, short-term investments GBX-, receivables GBX22.42 Million) cover 1662 days of daily cash needs of GBX13.49K/day. Check CGO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Contango Holdings PLC Defensive Interval Ratio (2020–2025)
This chart shows how Contango Holdings PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 1662 days, meaning defensive assets of GBX22.42 Million can fund 1662 days of operations without new revenue. Also explore Contango Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Contango Holdings PLC (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Contango Holdings PLC from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see CGO market cap overview.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1531 days | GBX22.63 Million | GBX14.78K/day | GBX- | GBX- | ▲ +1523 days |
| 2024 | 8 days | GBX135.84K | GBX17.18K/day | GBX- | GBX- | ▼ -21 days |
| 2023 | 29 days | GBX187.05K | GBX6.41K/day | GBX- | GBX- | ▲ +22 days |
| 2022 | 7 days | GBX34.32K | GBX5.03K/day | GBX- | GBX- | ▼ -138 days |
| 2021 | 144 days | GBX111.44K | GBX771.68/day | GBX- | GBX- | ▼ -185 days |
| 2020 | 329 days | GBX392.33K | GBX1.19K/day | GBX- | GBX- | — |